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晉達環球優質股息增長基金-C股/累積
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 10.61% | 16.96% | -17.25% | 11.47% | 3.11% |
| 晉達環球優質股息增長基金-C股/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/08/28 | 37.1500 | -0.21% |
| 2025/08/27 | 37.2300 | 0.08% |
| 2025/08/26 | 37.2000 | -1.04% |
| 2025/08/22 | 37.5900 | 0.83% |
| 2025/08/21 | 37.2800 | -0.32% |
| 2025/08/20 | 37.4000 | 0.75% |
| 2025/08/19 | 37.1200 | 0.27% |
| 2025/08/18 | 37.0200 | 0.16% |
| 2025/08/14 | 36.9600 | -0.32% |
| 2025/08/13 | 37.0800 | 0.41% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 晉達環球優質股息增長基金-C股/累積/美元 | 3.02% | 7.46% | 11.09% | 14.41% |
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